Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $25.6B
1-Year Est. Return 18.46%
This Quarter Est. Return
1 Year Est. Return
+18.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.9B
AUM Growth
-$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,314
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$117M
3
+$103M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$78.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$77M

Top Sells

1
+$77.9M
2
+$74M
3
+$67.3M
4
STZ icon
Constellation Brands
STZ
+$64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$63M

Sector Composition

1 Technology 17.74%
2 Financials 13%
3 Healthcare 7.17%
4 Industrials 6.79%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$860K ﹤0.01%
7,625
-953
777
$858K ﹤0.01%
+16,573
778
$844K ﹤0.01%
12,220
-151,010
779
$843K ﹤0.01%
2,925
-503
780
$838K ﹤0.01%
47,307
-12,906
781
$832K ﹤0.01%
5,181
-3
782
$831K ﹤0.01%
10,069
-163
783
$830K ﹤0.01%
133,441
+537
784
$829K ﹤0.01%
7,491
+304
785
$824K ﹤0.01%
1,456
+180
786
$823K ﹤0.01%
9,015
-73
787
$814K ﹤0.01%
16,170
+198
788
$808K ﹤0.01%
2,617
-81
789
$807K ﹤0.01%
7,612
-437
790
$807K ﹤0.01%
69,442
-4,530
791
$802K ﹤0.01%
7,829
+3
792
$797K ﹤0.01%
+1,347
793
$792K ﹤0.01%
14,355
-1,077
794
$791K ﹤0.01%
7,260
+1,538
795
$788K ﹤0.01%
7,465
+51
796
$787K ﹤0.01%
11,026
+2,379
797
$782K ﹤0.01%
+23,568
798
$780K ﹤0.01%
16,378
-5,018
799
$767K ﹤0.01%
11,892
-28
800
$765K ﹤0.01%
4,221
+772
30 31
32
33 34